IAIM
VWE

International Assets Investment Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

International Assets Investment Management’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200
Closed -$28 – 2724
2024
Q2 		$28 Buy
+200
New +$52 ﹤0.01% 2257
2023
Q2 		– Sell
-200
Closed -$214 – 1221
2023
Q1 		$214 Buy
+200
New +$413 ﹤0.01% 1107
2021
Q3 		– Sell
-13,000
Closed -$156K – 570
2021
Q2 		$156K Sell
13,000
-7,000
-35% -$74.5K 0.03% 455
2021
Q1 		$199K Buy
+20,000
New +$201K 0.02% 512

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $253M AUM
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

International Assets Investment Management's VWE Position: Q3 2024 in Review

International Assets Investment Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 200 shares — an estimated $28 sold.

International Assets Investment Management first reported a position in VWE in Q1 2021 and held it in 4 quarters. The position peaked at $199K in Q1 2021. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • International Assets Investment Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 200 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $28.
  • International Assets Investment Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • International Assets Investment Management's Vintage Wine Estates, Inc. Common Stock position peaked at $199K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.